RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+6.24%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.81B
AUM Growth
+$37.8M
(+0.79%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
175
New
10
Increased
53
Reduced
96
Closed
12
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$32.4M |
| 2 |
CSG Systems International
CSGS
|
$25M |
| 3 |
McKesson
MCK
|
$17.2M |
| 4 |
Starbucks
SBUX
|
$15.9M |
| 5 |
Kinder Morgan
KMI
|
$15.4M |
Top Sells
| 1 |
Coty
COTY
|
$22.3M |
| 2 |
Motorola Solutions
MSI
|
$21.4M |
| 3 |
Union Pacific
UNP
|
$21.2M |
| 4 |
Advance Auto Parts
AAP
|
$18.3M |
| 5 |
Premier
PINC
|
$16.7M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 11.86% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dolby
DLB
$6.98B
| $6.57M | 0.14% |
93,862
-2,560
| -3% | -$179K |
|
127
First Citizens BancShares
FCNCA
$26B
| $6.5M | 0.14% |
14,377
| – | – |
|
|
SP
128
DELISTED
SP Plus Corporation
SP
| $6.44M | 0.13% |
176,501
+60
| +0% | +$2.19K |
|
|
PRSU
129
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.98M | 0.12% |
100,895
+110
| +0.1% | +$6.52K |
|
130
Kelly Services Class A
KELYA
$492M
| $5.77M | 0.12% |
240,258
+430
| +0.2% | +$10.3K |
|
131
Biglari Holdings Class A
BH.A
$959M
| $5.64M | 0.12% |
6,116
| – | – |
|
132
Evolution Petroleum
EPM
$175M
| $5.46M | 0.11% |
494,355
+110
| +0% | +$1.22K |
|
133
Gran Tierra Energy
GTE
$143M
| $5.39M | 0.11% |
141,182
-2,101
| -1% | -$80.3K |
|
|
WAGE
134
DELISTED
WageWorks, Inc.
WAGE
| $4.1M | 0.09% |
+95,893
| New | +$4.1M |
|
|
QEP
135
DELISTED
QEP RESOURCES, INC.
QEP
| $3.21M | 0.07% |
283,140
+3,550
| +1% | +$40.2K |
|
136
TTEC Holdings
TTEC
$185M
| $2.33M | 0.05% |
+89,978
| New | +$2.33M |
|
137
Alphabet (Google) Class C
GOOG
$2.81T
| $1.63M | 0.03% |
27,360
+80
| +0.3% | +$4.78K |
|
138
Alaska Air
ALK
$7.24B
| $1.5M | 0.03% |
21,807
+126
| +0.6% | +$8.68K |
|
139
Blackstone
BX
$133B
| $1.31M | 0.03% |
34,283
| – | – |
|
140
Yum China
YUMC
$16.4B
| $1.23M | 0.03% |
+34,921
| New | +$1.23M |
|
141
Liberty Global Class C
LBTYK
$4.14B
| $1.02M | 0.02% |
36,155
| – | – |
|
|
BPY
142
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.01M | 0.02% |
+48,103
| New | +$1.01M |
|
143
DuPont de Nemours
DD
$32.3B
| $747K | 0.02% |
+5,761
| New | +$747K |
|
|
ALEX
144
Alexander & Baldwin
ALEX
$1.39B
| $488K | 0.01% |
21,493
-11,612
| -35% | -$264K |
|
145
Diageo
DEO
$61B
| $359K | 0.01% |
2,536
-178
| -7% | -$25.2K |
|
146
Trane Technologies
TT
$91.9B
| $347K | 0.01% |
3,396
-248
| -7% | -$25.3K |
|
147
Nutrien
NTR
$27.7B
| $311K | 0.01% |
5,390
-338
| -6% | -$19.5K |
|
148
Canadian Pacific Kansas City
CP
$70.5B
| $294K | 0.01% |
6,945
+1,205
| +21% | +$51K |
|
149
SAP
SAP
$317B
| $282K | 0.01% |
2,290
-151
| -6% | -$18.6K |
|
150
Open Text
OTEX
$8.51B
| $267K | 0.01% |
7,021
-458
| -6% | -$17.4K |
|